HSBC SMALL CAP FRANCE A/ FR0010058628 /
| NAV2024-09-18 | Chg.-2.5601 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,099.3000EUR | -0.12% | paying dividend | Equity Mixed Sectors | HSBC Global AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.91 | 4.31 | 2.35 | -0.21 | 0.62 | 3.38 | 2.16 | -2.90 | 3.65 | -5.15 | 4.85 | +12.42% |
| 2022 | -6.43 | -3.39 | 1.09 | -2.25 | 0.62 | -13.81 | 7.47 | -5.61 | -9.82 | 9.57 | 4.20 | -0.09 | -19.16% |
| 2023 | 7.40 | 4.02 | -4.24 | 0.46 | -2.96 | 3.29 | 1.75 | -1.86 | -5.71 | -7.88 | 8.55 | 5.83 | +7.33% |
| 2024 | 0.48 | 0.59 | 3.03 | -2.55 | 5.64 | -10.96 | 4.93 | -0.76 | -2.88 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.10% | 15.41% | 14.53% | 18.40% | -% |
| Sharpe ratio | -0.59 | -0.84 | -0.28 | -0.44 | - |
| Best month | +5.83% | +5.64% | +8.55% | +9.57% | - |
| Worst month | -10.96% | -10.96% | -10.96% | -13.81% | - |
| Maximum loss | -12.59% | -12.59% | -12.60% | -32.18% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -3.47% | ||
|---|---|---|---|
| 6 Months | -4.89% | ||
| 1 Year | -0.58% | ||
| 3 Years | -13.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.84% | ||
| Year | |||
| 2023 | +7.33% | ||
| 2022 | -19.16% | ||
| 2021 | +12.42% | ||
Dividends
| 2024-02-28 | 20.33 EUR |
| 2023-03-01 | 10.71 EUR |
